ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 465 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $367,000 | -89.9% | 4,485 | -88.8% | 0.11% | -88.8% |
Q2 2022 | $3,622,000 | -12.8% | 40,016 | -2.9% | 0.95% | -2.8% |
Q1 2022 | $4,152,000 | +5.1% | 41,204 | +14.1% | 0.98% | +10.5% |
Q4 2021 | $3,952,000 | +25.6% | 36,098 | +15.5% | 0.89% | +0.3% |
Q3 2021 | $3,147,000 | -38.8% | 31,252 | -37.7% | 0.88% | -63.1% |
Q2 2021 | $5,144,000 | 0.0% | 50,203 | 0.0% | 2.40% | +5.3% |
Q1 2021 | $5,144,000 | +276.8% | 50,203 | +219.7% | 2.28% | +253.7% |
Q4 2020 | $1,365,000 | – | 15,701 | – | 0.64% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legacy Wealth Planning, LLC | 121,913 | $12,748,000 | 15.01% |
First Command Advisory Services, Inc. | 7,672,164 | $802,552,000 | 12.00% |
Stonehearth Capital Management, LLC | 194,477 | $20,337,000 | 10.55% |
Matson Money. Inc. | 2,471,923 | $262,136,000 | 9.68% |
WADDELL & ASSOCIATES, LLC | 571,388 | $59,750,000 | 9.59% |
TCG Advisory Services, LLC | 337,890 | $35,333,000 | 8.32% |
Retireful, LLC | 3,235 | $324,000 | 7.79% |
Angeles Investment Advisors, LLC | 1,071,320 | $112,028,000 | 7.73% |
Main Management ETF Advisors, LLC | 766,850 | $80,190,000 | 7.45% |
Kathmere Capital Management, LLC | 376,180 | $39,337,000 | 6.69% |